Gr. Sarantis S.A. (ATH:SAR)
Greece · Delayed Price · Currency is EUR 14.58
-0.34 (-2.28%)
Aug 12, 2026, 5:09 PM EET
Gr. Sarantis Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 53.06 | 46.02 | 39.31 | 45.41 | 40.29 |
Depreciation & Amortization | 21.84 | 20.53 | 14.53 | 13.3 | 12.87 |
Other Amortization | 0.08 | 0.08 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | -0.09 | 0.83 | 0.28 | 0.06 | -3.64 |
Other Operating Activities | -4.28 | -0.78 | -3.84 | -4.55 | 2.08 |
Change in Accounts Receivable | -4.28 | -8.67 | -0.98 | -7.14 | -1.43 |
Change in Inventory | -11.3 | -4.74 | 11.04 | -10.58 | 9.76 |
Change in Other Net Operating Assets | 21.9 | 8.58 | -1.06 | 5.73 | 2.35 |
Operating Cash Flow | 76.94 | 61.85 | 59.29 | 22.77 | 50.46 |
Operating Cash Flow Growth | 24.39% | 4.32% | 160.34% | -54.87% | 56.61% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -37.35 | -17.63 | -7.33 | -10.97 | -30.5 |
Sale of Property, Plant & Equipment | 0.51 | 0.7 | 0.12 | 4.76 | 0.13 |
Cash Acquisitions | - | -27.96 | -3.22 | - | -1.68 |
Divestitures | 22.79 | - | - | 16.8 | - |
Other Investing Activities | 0.95 | 1.32 | 3.52 | 4.56 | 6.68 |
Investing Cash Flow | -13.1 | -43.57 | -6.91 | 15.15 | -25.38 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 10.47 | 24.29 | 55.78 | 15.02 | 33.92 |
Long-Term Debt Repaid | -35.07 | -75.75 | -39.12 | -27.59 | -38.18 |
Net Debt Issued (Repaid) | -24.6 | -51.46 | 16.66 | -12.57 | -4.26 |
Repurchase of Common Stock | -4.91 | -15.84 | -11.97 | -0.15 | -0.63 |
Common Dividends Paid | -19.56 | -14.67 | -9.76 | -9.77 | -14.66 |
Other Financing Activities | - | 0.6 | -0.6 | 0 | - |
Financing Cash Flow | -49.07 | -81.36 | -5.67 | -22.49 | -19.55 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.46 | -0.14 | 3.62 | -0.56 | -0.31 |
Miscellaneous Cash Flow Adjustments | -0 | -0.43 | -0 | -0 | -0 |
Net Cash Flow | 15.23 | -63.65 | 50.33 | 14.87 | 5.21 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39.59 | 44.23 | 51.96 | 11.8 | 19.96 |
Free Cash Flow Growth | -10.48% | -14.89% | 340.25% | -40.86% | 396.67% |
Free Cash Flow Margin | 6.60% | 7.37% | 10.78% | 2.65% | 4.91% |
Free Cash Flow Per Share | 0.62 | 0.69 | 0.78 | 0.18 | 0.30 |
Levered Free Cash Flow | 58.41 | 4.85 | 46.61 | 11.61 | 13.53 |
Unlevered Free Cash Flow | 60.2 | 7.89 | 48.95 | 11.87 | 14.1 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.38 | 6.45 | 4.09 | 2.88 | 1.85 |
Cash Income Tax Paid | 14.18 | 8.62 | 6.68 | 7.71 | 5.95 |
Change in Working Capital | 6.32 | -4.83 | 8.99 | -11.99 | 10.68 |